| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 304,044 | 17,650,000 | 1.58% | SH | |
| 2 | SYNOVUS FINL CORP COM NEW | 696,262 | 16,460,000 | 1.47% | SH | |
| 3 | AOL INC | 338,228 | 15,203,000 | 1.36% | SH | |
| 4 | SPIRIT AIRLS INC | 219,147 | 15,152,000 | 1.35% | SH | |
| 5 | JPMORGAN CHASE AND CO | 242,584 | 14,613,000 | 1.31% | SH | |
| 6 | SYNNEX CORP | 210,003 | 13,572,000 | 1.21% | SH | |
| 7 | CVS HEALTH CORP | 159,517 | 12,696,000 | 1.13% | SH | |
| 8 | CNO FINANCIAL GROUP INC | 735,541 | 12,475,000 | 1.12% | SH | |
| 9 | BANK OF AMERICA CORP | 725,497 | 12,370,000 | 1.11% | SH | |
| 10 | AMERICAN INTL GROUP INC | 228,813 | 12,360,000 | 1.10% | SH | |
| 11 | CITIGROUP INC | 229,586 | 11,897,000 | 1.06% | SH | |
| 12 | NCR CORPORATION | 343,478 | 11,476,000 | 1.03% | SH | |
| 13 | AMERCO | 42,556 | 11,145,000 | 1.00% | SH | |
| 14 | MERCK AND CO INC | 182,147 | 10,798,000 | 0.97% | SH | |
| 15 | HUDSON PAC PPTYS INC | 430,293 | 10,611,000 | 0.95% | SH | |
| 16 | ACTUA CORP | 658,577 | 10,550,000 | 0.94% | SH | |
| 17 | HARTFORD FINL SVCS GROUP INC C | 282,213 | 10,512,000 | 0.94% | SH | |
| 18 | SVB FINANCIAL GROUP | 89,731 | 10,058,000 | 0.90% | SH | |
| 19 | UNITED THERAPEUTICS CORP | 78,133 | 10,052,000 | 0.90% | SH | |
| 20 | PEBBLEBROOK HOTEL TR | 267,109 | 9,974,000 | 0.89% | SH | |
| 21 | APPLE INC | 92,782 | 9,348,000 | 0.84% | SH | |
| 22 | WESCO INTL INC | 115,101 | 9,008,000 | 0.81% | SH | |
| 23 | METLIFE INC | 166,669 | 8,953,000 | 0.80% | SH | |
| 24 | KEYCORP | 671,223 | 8,947,000 | 0.80% | SH | |
| 25 | First Potomac Realty Trust | 746,977 | 8,777,000 | 0.78% | SH | |
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 467,835 | 8,618,000 | 0.77% | SH | |
| 27 | MARATHON OIL CORP | 228,975 | 8,607,000 | 0.77% | SH | |
| 28 | Euronet Worldwide, Inc. | 178,339 | 8,523,000 | 0.76% | SH | |
| 29 | VERINT SYSTEMS INC | 153,247 | 8,522,000 | 0.76% | SH | |
| 30 | CARRIZO OIL & GAS INC | 158,057 | 8,507,000 | 0.76% | SH | |
| 31 | STRATEGIC HOTELS & RESORTS I | 721,359 | 8,404,000 | 0.75% | SH | |
| 32 | DECKERS OUTDOOR CORP | 86,333 | 8,390,000 | 0.75% | SH | |
| 33 | CIGNA CORPORATION | 92,056 | 8,349,000 | 0.75% | SH | |
| 34 | First Industrial Realty Trust, | 490,141 | 8,288,000 | 0.74% | SH | |
| 35 | KILROY REALTY CORP | 139,418 | 8,287,000 | 0.74% | SH | |
| 36 | E M C CORP MASS COM | 280,494 | 8,207,000 | 0.73% | SH | |
| 37 | NOVARTIS AG NAMEN ADR | 85,885 | 8,084,000 | 0.72% | SH | |
| 38 | FIRST REP BK SAN FRANCISCO CCOM | 163,415 | 8,069,000 | 0.72% | SH | |
| 39 | GENERAL ELECTRIC CO | 309,972 | 7,941,000 | 0.71% | SH | |
| 40 | PFIZER INC | 267,391 | 7,907,000 | 0.71% | SH | |
| 41 | SENSIENT TECHNOLOGIES CORP | 148,775 | 7,788,000 | 0.70% | SH | |
| 42 | Banner Corporation | 202,086 | 7,774,000 | 0.69% | SH | |
| 43 | KODIAK OIL & GAS CORP | 566,917 | 7,693,000 | 0.69% | SH | |
| 44 | UNITED CMNTY BKS BLAIRSVLE GCOM | 466,354 | 7,676,000 | 0.69% | SH | |
| 45 | AMERICAN TOWER CORP (REIT) | 81,758 | 7,655,000 | 0.68% | SH | |
| 46 | STRYKER CORP | 94,174 | 7,605,000 | 0.68% | SH | |
| 47 | ATMEL CORP | 933,754 | 7,545,000 | 0.67% | SH | |
| 48 | Whiting Petroleum Corporation | 96,506 | 7,484,000 | 0.67% | SH | |
| 49 | TRINITY INDUSTRIES INC | 160,021 | 7,476,000 | 0.67% | SH | |
| 50 | ACETO CORP | 385,257 | 7,443,000 | 0.67% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-14-000008, filed 2014.11.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
